Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Wealth Plan is to seek generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 38.96 21.47 31.72 13.05 12.15 11.94
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW Feb 11, 2019 31.72 13.05 12.15 2.15 988.03
UTI Children's Equity Fund - Regular Plan - IDCW Mar 08, 2004 30.25 15.29 16.79 2.26 1,001.02
Axis Children's Gift Fund - Lock in - Regular Plan - IDCW Dec 08, 2015 15.61 9.41 11.87 2.34 811.61
Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW Dec 08, 2015 15.61 9.41 11.86 2.34 811.61

Fund Holdings as on 30-April-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Motors Limited

  • Fortis Healthcare Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • AU Small Finance Bank Limited

  • GAIL (India) Limited

  • TIMKEN INDIA LTD

  • Hindalco Industries Limited

  • V-Guard Industries Limited

  • SAMHI Hotels Ltd

  • Container Corporation of India Limited

  • Tata Steel Limited

  • ITC Limited

  • Samvardhana Motherson International Limited

  • FSN E-Commerce Ventures Limited

  • Cello World Ltd

  • Ambuja Cements Limited

  • REC Limited

  • Chalet Hotels Limited

  • United Spirits Limited

  • Hindustan Petroleum Corporation Limited

  • IndusInd Bank Limited

  • Bharti Hexacom Limited

  • Sumitomo Chemical India Limited

  • Zomato Limited

  • INOX India Ltd

  • Sanofi India Limited

  • CESC Limited

  • Gokaldas Exports Ltd

  • UltraTech Cement Limited

  • InterGlobe Aviation Limited

  • Shriram Finance Ltd

  • Bikaji Foods International Ltd

  • TD Power Systems Limited

  • United Breweries Limited

  • Go Fashion India Limited

  • Titan Company Limited

  • Clearing Corporation of India Limited

  • Star Health & Allied Insurance Limited

  • Dalmia Bharat Limited

  • Sunteck Realty Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Financial Services Limited

  • Sun Pharmaceutical Industries Limited

  • NCC Limited

  • Gujarat Gas Limited

  • Zee Entertainment Enterprises Limited

  • Clean Science & Technology Limited

  • Balrampur Chini Mills Limited

  • Navin Fluorine International Limited

  • Devyani International Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • IT - Software

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Electric Equipment

  • Breweries & Distilleries

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Bank - Public

  • Consumer Food

  • Industrial Gases & Fuels

  • Bearings

  • Metal - Non Ferrous

  • Logistics

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Auto Ancillary

  • Chemicals

  • Household & Personal Products

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Airlines

  • Textile

  • Retailing

  • Diamond & Jewellery

  • Insurance

  • Construction - Real Estate

  • Miscellaneous

  • Gas Transmission/Marketing

  • TV Broadcasting & Software Production

  • Sugar

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life Bal Bhavishya Yojna

Scheme Analysis

Aditya Birla Sun Life Bal Bhavishya Yojna is a Solution Oriented - Children's Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Feb-2019 and currently has an AUM of ₹988.03 crore. Aditya Birla Sun Life Bal Bhavishya Yojna is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Bal Bhavishya Yojna ended up ₹0.17(0.95%)yesterday to ₹18.11.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Bal Bhavishya Yojna is managed by Atul Penkar and Harshil Suvarnkar.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111